Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+5.53%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$48.9B
AUM Growth
+$5.2B
(+12%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,231
New
85
Increased
539
Reduced
420
Closed
47
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$298M |
| 2 |
Live Nation Entertainment
LYV
|
+$249M |
| 3 |
JPMorgan Chase
JPM
|
+$237M |
| 4 |
Union Pacific
UNP
|
+$194M |
| 5 |
DuPont de Nemours
DD
|
+$181M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$438M |
| 2 |
IQVIA
IQV
|
+$379M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$325M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$175M |
| 5 |
AT&T
T
|
+$134M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Communication Services | 13.65% |
| 3 | Healthcare | 13.6% |
| 4 | Technology | 13.57% |
| 5 | Industrials | 8.82% |